(1) Vendor needs to provide banking services to the government authority located in Baton Rouge, LA.
- Proposer shall provide a service through which the agency can access the bank's systems,
such as information reporting, funds transfer, stop payments, check image retrieval,
positive pay exception review and others.
- Proposer shall provide monthly bank statements in an electronic format.
- Proposer shall provide ACH services for the agency's use to originate Direct Deposit of
Payroll and for other purposes such as vendor payments.
- Proposer shall provide EDI reporting of detail information accompanying ACH receipts.
- Proposer shall provide services for wire transfers.
- Proposer shall provide fraud prevention services to include ach debit block, post no
checks, and positive pay for the purposes of monitoring and preventing fraudulent checks
and electronic transactions.
- Proposer shall provide detailed disbursement transaction detail in a downloadable file
format for the Sheriff to use to automate the account reconciliation process.
- Proposer shall provide remote deposit services for checks received at the Sheriff's office.
Please include information on compatible equipment.
- Proposer shall provide interestâ€bearing accounts and nonâ€interest-bearing accounts.
Please provide the rates you will pay for interest and earnings credit allowance and how
they are calculated. Please identify what % of funds, if any, are held as reserve
requirements, and thus not afforded interest or earnings credit allowance.
(2) All the questions must be submitted no later than April 24, 2023.
(3) The contract period will be for three years.
↧